A detailed history of Treasurer Of The State Of North Carolina transactions in Snowflake Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 138,176 shares of SNOW stock, worth $22.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
138,176
Previous 137,616 0.41%
Holding current value
$22.5 Million
Previous $18.6 Million 14.63%
% of portfolio
0.06%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$108.56 - $143.02 $60,793 - $80,091
560 Added 0.41%
138,176 $15.9 Million
Q2 2024

Aug 14, 2024

SELL
$124.21 - $165.04 $808,855 - $1.07 Million
-6,512 Reduced 4.52%
137,616 $18.6 Million
Q1 2024

May 09, 2024

BUY
$156.31 - $236.0 $140,679 - $212,400
900 Added 0.63%
144,128 $23.3 Million
Q4 2023

Feb 12, 2024

BUY
$140.84 - $201.23 $498,573 - $712,354
3,540 Added 2.53%
143,228 $28.5 Million
Q3 2023

Nov 13, 2023

BUY
$146.94 - $188.2 $77,878 - $99,746
530 Added 0.38%
139,688 $21.3 Million
Q2 2023

Aug 14, 2023

SELL
$135.48 - $190.98 $40,644 - $57,294
-300 Reduced 0.22%
139,158 $24.5 Million
Q1 2023

May 04, 2023

BUY
$121.56 - $178.05 $290,528 - $425,539
2,390 Added 1.74%
139,458 $21.5 Million
Q4 2022

Feb 09, 2023

BUY
$126.26 - $188.91 $703,268 - $1.05 Million
5,570 Added 4.24%
137,068 $19.7 Million
Q3 2022

Nov 08, 2022

BUY
$130.12 - $197.98 $6.22 Million - $9.46 Million
47,790 Added 57.09%
131,498 $22.3 Million
Q2 2022

Aug 02, 2022

SELL
$113.3 - $241.23 $284,383 - $605,487
-2,510 Reduced 2.91%
83,708 $11.6 Million
Q1 2022

May 10, 2022

BUY
$166.75 - $332.01 $82,708 - $164,676
496 Added 0.58%
86,218 $19.8 Million
Q4 2021

Feb 14, 2022

BUY
$294.68 - $401.89 $922,937 - $1.26 Million
3,132 Added 3.79%
85,722 $29 Million
Q3 2021

Nov 03, 2021

BUY
$236.75 - $324.08 $7.66 Million - $10.5 Million
32,350 Added 64.39%
82,590 $25 Million
Q2 2021

Aug 13, 2021

BUY
$188.24 - $251.25 $9.46 Million - $12.6 Million
50,240 New
50,240 $12.1 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $52.2B
  • Description
  • Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of s...
More about SNOW
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